A & V TRANSITIONAL HOMES LTD Financials
- Company number
- 10893115Copy
Copy - Registered office
- 29 Gabriel Court, Leeds LS10 1DH
- Incorporated
- 01/08/2017
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-57.38%vs 20242024: £63.16K
Total Assets
25.94%vs 20242024: £62.60K
Cash in Bank
10.77%vs 20212021: £50.26K
Total Liabilities
162.38%vs 20242024: £-41.49K
Employees
0vs 20242024: 26
In 2025, A & V TRANSITIONAL HOMES LTD reported net assets of £26.92K. The same filing shows total assets of £78.84K, cash in bank of £55.67K and total liabilities of £25.88K. Reported headcount was 26 in 2025. Total Liabilities rose from £-41.49K in 2024 to £25.88K in 2025 (162.38%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-57.38%from £63.16K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & V TRANSITIONAL HOMES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.5%vs 2023-15.4% a year compound (CAGR)
Total Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+8.3%vs 2023+2Biggest increase
Total Assets+11.9%
£70.45K in 2023 to £78.84K in 2025
Biggest decrease
Net Assets-28.5%
£37.63K in 2023 to £26.92K in 2025
A & V TRANSITIONAL HOMES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & V TRANSITIONAL HOMES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 34.14%2025
- Liabilities to total assets
- 32.82%2025
- Cash to liabilities
- 68.24%2022
- Cash to total assets
- 63.40%2022
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & V TRANSITIONAL HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -8.81K | 5.20K | 37.63K | 63.16K | 26.92K |
| Total Assets£ | 52.12K | 87.81K | 70.45K | 62.60K | 78.84K |
| Cash in Bank£ | 50.26K | 55.67K | – | – | – |
| Total Liabilities£ | 60.00K | 81.59K | -14.30K | -41.49K | 25.88K |
| Employees | 7 | 15 | 24 | 26 | 26 |
A & V TRANSITIONAL HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has A & V TRANSITIONAL HOMES LTD filed financial statements?
Yes. Okredo holds filed figures for A & V TRANSITIONAL HOMES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did A & V TRANSITIONAL HOMES LTD report in 2025?
A & V TRANSITIONAL HOMES LTD reported net assets of £26.92K for 2025. That compares with £63.16K in 2024, a change of -57.38%.
What total assets did A & V TRANSITIONAL HOMES LTD report in 2025?
A & V TRANSITIONAL HOMES LTD reported total assets of £78.84K for 2025. That compares with £62.60K in 2024, a change of 25.94%.
What cash in bank did A & V TRANSITIONAL HOMES LTD report in 2022?
A & V TRANSITIONAL HOMES LTD reported cash in bank of £55.67K for 2022. That compares with £50.26K in 2021, a change of 10.77%.
How many people does A & V TRANSITIONAL HOMES LTD employ?
A & V TRANSITIONAL HOMES LTD reported 26 employees in 2025, compared with 26 in 2024.
How have A & V TRANSITIONAL HOMES LTD financials changed over the last 3 years?
Between 2023 and 2025, A & V TRANSITIONAL HOMES LTD's net assets fell by 28.5%, total assets rose by 11.9% and employee numbers rose by 8.3%. Net assets contracted at 15.4% a year across the two years to 2025, from £37.63K to £26.92K. Reported headcount went from 24 in 2023 to 26 in 2025 (+2).
Which years of A & V TRANSITIONAL HOMES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.